Q4 2015 Holdings
Filed 2016-02-12 | 3481 holdings | $73.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $554 | 4,938 | 0.0% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $555 | 4,903 | 0.0% |
| Currencyshares Australian DL | AUSTRALIAN DOL | 23129U101 | $555 | 7,601 | 0.0% |
| DOW Chem CoCall | CALL | 260543903 | $556 | 10,800 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $556 | 19,459 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $556 | 28,666 | 0.0% |
| Kyocera Corp(KYOCY) | ADR | 501556203 | $556 | 12,056 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $556 | 9,901 | 0.0% |
| Nexpoint CR Strategies FD(NXDT) | COM NEW | 65340G205 | $556 | 27,197 | 0.0% |
| Ishares TR(EMIF) | S&P EMRG INFRS | 464288216 | $557 | 20,441 | 0.0% |
| Market Vectors ETF TR | URAN NUCLR ENRGY | 57061R577 | $557 | 12,369 | 0.0% |
| Express Inc | COM | 30219E103 | $557 | 32,256 | 0.0% |
| Arrow ETF TR(GYLD) | ARROW DJ GLB YLD | 04273H104 | $557 | 32,465 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $558 | 11,775 | 0.0% |
| Coca Cola Enterprises Inc NE | COM | 19122T109 | $558 | 11,336 | 0.0% |
| Ishares TR Index(IYJ) | DJ US INDUSTRL | 464287754 | $559 | 5,433 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $559 | 15,800 | 0.0% |
| Ishares TR Index(IWS) | RUSSELL MCP VL | 464287473 | $559 | 8,146 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $561 | 5,417 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $562 | 7,142 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $562 | 21,382 | 0.0% |
| American Woodmark Corp(AMWD) | COM | 030506109 | $563 | 7,044 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $563 | 14,540 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $564 | 7,212 | 0.0% |
| Rackspace Hosting Inc | COM | 750086100 | $564 | 22,275 | 0.0% |
| Spdr Series Trust(KCE) | SPDR KBW CAP ETF | 78464A771 | $564 | 12,946 | 0.0% |
| Ishares Inc(EWO) | MSCI AUSTRIA INV | 464286202 | $565 | 36,133 | 0.0% |
| Calumet Specialty Prods Ptnr | UT LTD PARTNER | 131476103 | $566 | 28,436 | 0.0% |
| Ishares TR(SUB) | S&P SH NTL AMTFR | 464288158 | $567 | 5,350 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $569 | 30,558 | 0.0% |
| Honeywell Intl IncCall | CALL | 438516906 | $570 | 5,500 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $570 | 6,434 | 0.0% |
| Advisorshares TR | ADV GLBALPBETA | 00768Y743 | $570 | 20,479 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $571 | 10,555 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $571 | 43,854 | 0.0% |
| Powershares ETF Trust | DYN SEMCT PORT | 73935X781 | $572 | 22,680 | 0.0% |
| Encana Corp | COM | 292505104 | $572 | 112,338 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $573 | 22,236 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $573 | 9,557 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $574 | 9,910 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $575 | 10,376 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $575 | 4,500 | 0.0% |
| Firstmerit Corp | COM | 337915102 | $576 | 30,909 | 0.0% |
| WGL Hldgs Inc | COM | 92924F106 | $576 | 9,141 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $576 | 2,841 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $577 | 8,697 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $577 | 11,079 | 0.0% |
| Dean Foods Co New(DFODQ) | COM NEW | 242370203 | $578 | 33,698 | 0.0% |
| JA Solar Holdings Co LTD | SPON ADR REP5ORD | 466090206 | $579 | 59,669 | 0.0% |
| Flexshares TR(RAVI) | READY ACC VARI | 33939L886 | $579 | 7,704 | 0.0% |